Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,268	$144M	13.7%	$502.65	$134.54	+269.8%	CL B NEW	084670702
GOOG	ALPHABET INC	439,153	$138M	13.1%	$313.80 *	$107.89	+165.4%	CAP STK CL C	02079K107
CNX	CNX RESOURCES CORPORATION	2,417,776	$88.9M	8.4%	$36.77 *	$14.53	+146.5%	COM	12653C108
AAPL	APPLE INC	232,067	$63.09M	6.0%	$271.86	$96.40	+178.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	158,201	$30.31M	2.9%	$191.56	$159.35	—	S&P500 EQL WGT	46137V357
SIVR	ABRDN SILVER ETF TRUST	442,290	$29.92M	2.8%	$67.64	$67.64	—	PHYSCL SILVR SHS	003264108
VOO	VANGUARD INDEX FDS	44,982	$28.21M	2.7%	$627.13	$238.18	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	323,792	$22.64M	2.1%	$69.91	$47.20	+47.0%	COM	191216100
DRLL	EA SERIES TRUST	771,454	$22.01M	2.1%	$28.53	$28.53	—	STRIVE US ENERGY	02072L722
SIL	GLOBAL X FDS	247,184	$20.64M	2.0%	$83.52	$83.52	—	GLOBAL X SILVER	37954Y848
GLD	SPDR GOLD TR	47,200	$18.71M	1.8%	$396.31	$225.26	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	33,820	$16.36M	1.6%	$483.62 *	$290.16	+72.5%	COM	594918104
IJH	ISHARES TR	231,933	$15.31M	1.5%	$66.00	$59.54	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	134,741	$14.86M	1.4%	$110.27	$30.23	+263.4%	COM	001055102
CVX	CHEVRON CORP	90,962	$13.86M	1.3%	$152.41	$98.51	+53.7%	COM	166764100
FLO	FLOWERS FOODS	1,257,354	$13.68M	1.3%	$10.88 *	$17.70	-35.4%	COM	343498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,490	$12.61M	1.2%	$303.89	$179.20	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	86,241	$10.38M	1.0%	$120.34 *	$62.83	+83.8%	COM	30231G102
GDX	VANECK VECTORS ETF TR	120,287	$10.32M	1.0%	$85.77	$35.74	—	GOLD MINERS ETF	92189F106
XOP	SPDR SER TR	76,745	$9.69M	0.9%	$126.26	$81.18	—	S&P OILGAS EXP	78468R556
JNJ	JOHNSON & JOHNSON	46,207	$9.562M	0.9%	$206.95 *	$85.41	+130.7%	COM	478160104
IAU	ISHARES GOLD TR	115,620	$9.385M	0.9%	$81.17	$33.71	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	150,610	$7.672M	0.7%	$50.94	$50.92	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	32,934	$7.602M	0.7%	$230.82	$168.56	+35.7%	COM	023135106
PLTM	GRANITESHARES PLATINUM TR	358,645	$7.076M	0.7%	$19.73	$19.73	—	SHS BEN INT	38748T103
PPLT	ABRDN PLATINUM ETF TRUST	37,945	$7.074M	0.7%	$186.43	$186.43	—	PHYSCL PLATM SHS	003260106
VRT	VERTIV HOLDINGS CO	41,890	$6.787M	0.6%	$162.01 *	$17.50	+891.9%	COM CL A	92537N108
GOOGL	ALPHABET INC	21,022	$6.58M	0.6%	$313.00 *	$171.26	+66.8%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	69,563	$6.211M	0.6%	$89.28 *	$40.72	+114.5%	COM	88023U101
JEPI	J P MORGAN EXCHANGE TRADED F	108,146	$6.19M	0.6%	$57.24	$57.55	—	EQUITY PREMIUM	46641Q332
VIK	VIKING HOLDINGS LTD	81,886	$5.847M	0.6%	$71.41 *	$34.22	+86.5%	ORD SHS	G93A5A101
TSLA	TESLA INC	12,500	$5.622M	0.5%	$449.72	$309.06	+43.4%	COM	88160R101
MKL	MARKEL GROUP INC	2,571	$5.527M	0.5%	$2149.65 *	$1755.14	+15.4%	COM	570535104
JPST	J P MORGAN EXCHANGE TRADED F	107,188	$5.423M	0.5%	$50.59	$50.50	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	0.5%	$754800.00	$261905.12	+185.0%	CL A	084670108
V	VISA INC	14,897	$5.225M	0.5%	$350.72 *	$241.26	+41.1%	COM CL A	92826C839
ABBV	ABBVIE INC	22,703	$5.187M	0.5%	$228.49	$151.82	+49.9%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	48,994	$4.895M	0.5%	$99.91 *	$61.97	+52.9%	COM	808513105
ITT	ITT INC	28,080	$4.872M	0.5%	$173.51 *	$119.24	+50.3%	COM	45073V108
LYV	LIVE NATION ENTERTAINMENT IN	33,502	$4.774M	0.5%	$142.50	$95.14	+51.1%	COM	538034109
WAB	WABTEC	22,144	$4.727M	0.4%	$213.45 *	$90.82	+126.1%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	7,456	$4.643M	0.4%	$622.66	$275.23	+125.8%	COM	573284106
TSCO	TRACTOR SUPPLY CO	82,887	$4.145M	0.4%	$50.01 *	$50.94	+5.4%	COM	892356106
CAT	CATERPILLAR INC DEL	6,966	$3.991M	0.4%	$572.90 *	$222.81	+149.3%	COM	149123101
SLV	ISHARES SILVER TR	61,525	$3.963M	0.4%	$64.42	$24.40	—	ISHARES	46428Q109
TRMB	TRIMBLE INC	49,783	$3.9M	0.4%	$78.35	$63.28	+25.9%	COM	896239100
BRO	BROWN & BROWN INC	48,683	$3.88M	0.4%	$79.70 *	$51.84	+60.8%	COM	115236101
STE	STERIS PLC	14,794	$3.751M	0.4%	$253.52	$202.71	+23.9%	SHS USD	G8473T100
LH	LABCORP HOLDINGS INC	14,740	$3.698M	0.4%	$250.88 *	$236.99	+11.9%	COM SHS	504922105
VTIP	VANGUARD MALVERN FDS	72,820	$3.602M	0.3%	$49.46	$49.46	—	STRM INFPROIDX	922020805
MIDD	MIDDLEBY CORP	23,068	$3.43M	0.3%	$148.67 *	$140.43	-6.5%	COM	596278101
SCI	SERVICE CORP INTL	43,906	$3.423M	0.3%	$77.97 *	$66.12	+21.0%	COM	817565104
NVDA	NVIDIA CORPORATION	17,941	$3.346M	0.3%	$186.50	$122.32	+52.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,814	$3.289M	0.3%	$862.33 *	$605.46	+49.6%	COM	22160K105
PAYX	PAYCHEX INC	28,480	$3.195M	0.3%	$112.18 *	$93.36	+24.8%	COM	704326107
LLY	LILLY ELI & CO	2,850	$3.063M	0.3%	$1074.68 *	$708.29	+34.9%	COM	532457108
VIG	VANGUARD SPECIALIZED PORTFOL	13,673	$3.005M	0.3%	$219.79	$114.37	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	68,738	$2.827M	0.3%	$41.12	$43.98	-5.5%	COM	674599105
IJR	ISHARES TR	23,471	$2.821M	0.3%	$120.18	$84.99	—	CORE S&P SCP ETF	464287804
RF	REGIONS FINL CORP NEW	103,162	$2.796M	0.3%	$27.10 *	$11.87	+113.7%	COM	7591EP100
MORN	MORNINGSTAR INC	12,841	$2.79M	0.3%	$217.31	$233.54	-7.3%	COM	617700109
KKR	KKR & CO INC	20,997	$2.677M	0.3%	$127.48 *	$50.17	+147.7%	COM	48251W104
WMT	WALMART INC	23,461	$2.614M	0.2%	$111.41 *	$64.07	+67.3%	COM	931142103
ABT	ABBOTT LABS	20,662	$2.589M	0.2%	$125.29	$116.44	+9.3%	COM	002824100
NDAQ	NASDAQ INC	26,191	$2.544M	0.2%	$97.13 *	$90.69	-1.1%	COM	631103108
CNM	CORE & MAIN INC	48,650	$2.528M	0.2%	$51.97	$35.10	+46.1%	CL A	21874C102
VMC	VULCAN MATLS CO	8,834	$2.52M	0.2%	$285.22 *	$138.42	+111.8%	COM	929160109
DE	DEERE & CO	5,263	$2.45M	0.2%	$465.57	$424.07	+10.3%	COM	244199105
JPM	JPMORGAN CHASE & CO	7,580	$2.443M	0.2%	$322.24 *	$160.03	+93.4%	COM	46625H100
TJX	TJX COS INC NEW	15,800	$2.427M	0.2%	$153.61 *	$54.33	+171.9%	COM	872540109
HD	HOME DEPOT INC	7,025	$2.417M	0.2%	$344.11 *	$292.39	+24.7%	COM	437076102
SIG	SIGNET JEWELERS LIMITED	29,017	$2.405M	0.2%	$82.88 *	$74.73	+27.1%	SHS	G81276100
PFE	PFIZER INC	93,623	$2.331M	0.2%	$24.90	$24.13	+3.8%	COM	717081103
JLL	JONES LANG LASALLE INC	6,848	$2.304M	0.2%	$336.47 *	$267.48	+17.2%	COM	48020Q107
CDW	CDW CORP	16,497	$2.247M	0.2%	$136.20 *	$120.05	+22.5%	COM	12514G108
EME	EMCOR GROUP INC	3,664	$2.242M	0.2%	$611.79 *	$345.55	+87.4%	COM	29084Q100
MCD	MCDONALDS CORP	7,010	$2.142M	0.2%	$305.63	$198.24	+53.9%	COM	580135101
META	META PLATFORMS INC	3,128	$2.065M	0.2%	$660.12	$648.09	+3.0%	CL A	30303M102
SO	SOUTHERN CO	23,072	$2.012M	0.2%	$87.20 *	$37.85	+140.2%	COM	842587107
AMRZ	AMRIZE LTD	36,700	$1.985M	0.2%	$54.08 *	$51.00	+0.0%	SHS	H2927K103
DWLD	DAVIS FUNDAMENTAL ETF TR	40,795	$1.903M	0.2%	$46.64	$26.10	—	SELECT WRLD WI	23908L306
ARGT	GLOBAL X FDS	20,000	$1.828M	0.2%	$91.41	$91.41	—	GB MSCI AR ETF	37950E259
BJ	BJS WHSL CLUB HLDGS INC	20,043	$1.804M	0.2%	$90.03	$107.76	-14.8%	COM	05550J101
ETN	EATON CORP PLC	5,537	$1.764M	0.2%	$318.51 *	$119.61	+196.3%	SHS	G29183103
CSCO	CISCO SYS INC	22,764	$1.754M	0.2%	$77.03 *	$43.89	+68.1%	COM	17275R102
FDX	FEDEX CORP	6,018	$1.738M	0.2%	$288.85 *	$198.60	+31.7%	COM	31428X106
CPAY	CORPAY INC	5,703	$1.716M	0.2%	$300.93 *	$361.31	-19.6%	COM SHS	219948106
URA	GLOBAL X FDS	40,000	$1.709M	0.2%	$42.73	$42.73	—	GLOBAL X URANIUM	37954Y871
SPY	SPDR S&P 500 ETF TR	2,469	$1.684M	0.2%	$681.92	$385.65	—	TR UNIT	78462F103
CLH	CLEAN HARBORS INC	6,964	$1.633M	0.2%	$234.48 *	$172.73	+32.3%	COM	184496107
IVV	ISHARES TR	2,117	$1.45M	0.1%	$684.99	$328.68	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	5,298	$1.363M	0.1%	$257.23 *	$243.69	+8.7%	COM	053015103
CSX	CSX CORP	35,582	$1.29M	0.1%	$36.25	$27.07	+31.9%	COM	126408103
ITOT	ISHARES TR	8,292	$1.233M	0.1%	$148.69	$67.63	—	CORE S&P TTL STK	464287150
FBIN	FORTUNE BRANDS INNOVATIONS I	24,591	$1.23M	0.1%	$50.02	$72.80	-31.6%	COM	34964C106
PG	PROCTER & GAMBLE CO	8,266	$1.185M	0.1%	$143.31 *	$115.27	+27.7%	COM	742718109
TDY	TELEDYNE TECHNOLOGIES INC	2,314	$1.182M	0.1%	$510.73 *	$429.90	+22.6%	COM	879360105
IBM	INTERNATIONAL BUSINESS MACHS	3,844	$1.139M	0.1%	$296.21	$158.32	+88.7%	COM	459200101
MRK	MERCK & CO INC NEW	10,740	$1.13M	0.1%	$105.26 *	$62.61	+48.9%	COM	58933Y105
TECH	BIO-TECHNE CORP	18,836	$1.108M	0.1%	$58.81 *	$71.75	-15.4%	COM	09073M104
CAPE	DOUBLELINE ETF TRUST	33,597	$1.083M	0.1%	$32.24	$21.01	—	SHILLER CAPE U S	25861R204
PKG	PACKAGING CORP AMER	5,020	$1.035M	0.1%	$206.25	$53.04	+281.5%	COM	695156109
CMI	CUMMINS INC	2,016	$1.029M	0.1%	$510.45 *	$346.08	+34.7%	COM	231021106
RTX	RTX CORPORATION	5,579	$1.023M	0.1%	$183.40 *	$88.97	+94.8%	COM	75513E101
INTU	INTUIT	1,523	$1.009M	0.1%	$662.42	$618.27	+6.9%	COM	461202103
JSCP	J P MORGAN EXCHANGE TRADED F	19,780	$941K	0.1%	$47.56	$47.25	—	SHORT DURA CORE	46641Q274
UPS	UNITED PARCEL SERVICE INC	9,400	$932K	0.1%	$99.19 *	$89.23	+3.9%	CL B	911312106
MU	MICRON TECHNOLOGY INC	3,243	$926K	0.1%	$285.40 *	$95.25	+140.8%	COM	595112103
ENTG	ENTEGRIS INC	10,882	$917K	0.1%	$84.25 *	$88.52	-2.0%	COM	29362U104
NFLX	NETFLIX INC	9,630	$903K	0.1%	$93.76 *	$109.50	-1.5%	COM	64110L106
NVS	NOVARTIS AG	6,491	$895K	0.1%	$137.87	$114.14	—	SPONSORED ADR	66987V109
SON	SONOCO PRODS CO	19,788	$864K	0.1%	$43.64 *	$48.86	-15.7%	COM	835495102
NEE	NEXTERA ENERGY INC	10,741	$862K	0.1%	$80.28 *	$54.01	+52.7%	COM	65339F101
PEP	PEPSICO INC	5,895	$846K	0.1%	$143.52	$142.26	+2.6%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$826K	0.1%	$275.39 *	$92.81	+179.0%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	7,234	$823K	0.1%	$113.78 *	$113.53	-3.5%	COM DISNEY	254687106
BAC	BANK AMERICA CORP	14,876	$818K	0.1%	$55.00 *	$34.82	+51.3%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	3,732	$799K	0.1%	$214.16 *	$110.76	+102.8%	COM	007903107
PTC	PTC INC	4,412	$769K	0.1%	$174.21 *	$180.63	+2.9%	COM	69370C100
PH	PARKER-HANNIFIN CORP	836	$735K	0.1%	$878.96 *	$232.34	+252.0%	COM	701094104
PWR	QUANTA SVCS INC	1,724	$728K	0.1%	$422.06 *	$216.85	+102.6%	COM	74762E102
PHAT	PHATHOM PHARMACEUTICALS INC	42,874	$711K	0.1%	$16.59 *	$14.28	0.0%	COM	71722W107
UNP	UNION PAC CORP	3,049	$705K	0.1%	$231.29	$194.15	+17.1%	COM	907818108
AMGN	AMGEN INC	2,075	$679K	0.1%	$327.35 *	$248.55	+27.1%	COM	031162100
GATX	GATX CORP	3,916	$664K	0.1%	$169.60 *	$115.32	+42.5%	COM	361448103
DOLE	DOLE PLC	43,392	$650K	0.1%	$14.99 *	$13.93	0.0%	ORD SHS	G27907107
DG	DOLLAR GEN CORP NEW	4,740	$629K	0.1%	$132.78 *	$182.34	-38.8%	COM	256677105
PAA	PLAINS ALL AMERN PIPELINE L	35,000	$629K	0.1%	$17.96	$18.80	—	UNIT LTD PARTN	726503105
MRVL	MARVELL TECHNOLOGY INC	7,306	$621K	0.1%	$84.98 *	$59.90	+46.0%	COM	573874104
AVGO	BROADCOM INC	1,773	$614K	0.1%	$346.13 *	$161.18	+121.5%	COM	11135F101
BA	BOEING CO	2,800	$608K	0.1%	$217.12 *	$168.02	+22.4%	COM	097023105
SYK	STRYKER CORPORATION	1,689	$594K	0.1%	$351.42 *	$289.06	+25.7%	COM	863667101
PTLO	PORTILLOS INC	130,250	$591K	0.1%	$4.54 *	$8.44	-38.1%	COM CL A	73642K106
DUK	DUKE ENERGY CORP NEW	4,896	$574K	0.1%	$117.22 *	$110.55	+10.0%	COM NEW	26441C204
GPN	GLOBAL PMTS INC	6,962	$539K	0.1%	$77.40 *	$120.89	-33.6%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	1,660	$538K	0.1%	$324.03 *	$234.62	+42.4%	COM	824348106
ET	ENERGY TRANSFER L P	32,333	$533K	0.1%	$16.49	$18.49	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	2,699	$526K	0.0%	$194.94 *	$74.15	+221.0%	COM	68389X105
GLW	CORNING INC	6,000	$525K	0.0%	$87.56	$49.42	+74.0%	COM	219350105
TRV	TRAVELERS COMPANIES INC	1,800	$522K	0.0%	$290.06 *	$260.99	+7.5%	COM	89417E109
QQQ	INVESCO QQQ TR	801	$492K	0.0%	$614.49	$367.14	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	2,235	$491K	0.0%	$219.70 *	$218.39	-2.7%	COM	94106L109
TFC	TRUIST FINL CORP	9,765	$481K	0.0%	$49.21 *	$30.20	+51.7%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	1,284	$475K	0.0%	$370.00 *	$158.79	+124.8%	COM	025816109
GE	GE AEROSPACE	1,529	$471K	0.0%	$308.03 *	$169.68	+77.3%	COM NEW	369604301
KVUE	KENVUE INC	26,729	$461K	0.0%	$17.25 *	$20.91	-22.3%	COM	49177J102
APH	AMPHENOL CORP NEW	3,382	$457K	0.0%	$135.14	$24.51	+444.8%	CL A	032095101
LOW	LOWES COS INC	1,862	$449K	0.0%	$241.16	$252.46	-5.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,672	$449K	0.0%	$268.30 *	$273.32	-7.0%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	3,106	$447K	0.0%	$143.97	$169.13	—	TECHNOLOGY	81369Y803
WCC	WESCO INTL INC	1,820	$445K	0.0%	$244.66	$214.20	+14.4%	COM	95082P105
CBAN	COLONY BANKCORP INC	24,706	$440K	0.0%	$17.82 *	$16.81	0.0%	COM	19623P101
AMT	AMERICAN TOWER CORP NEW	2,391	$420K	0.0%	$175.56 *	$186.78	-3.5%	COM	03027X100
BX	BLACKSTONE INC	2,704	$417K	0.0%	$154.14	$87.62	+72.9%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	1,421	$410K	0.0%	$288.78	$181.69	+58.9%	COM	655844108
JPIE	J P MORGAN EXCHANGE TRADED F	8,676	$402K	0.0%	$46.29	$46.04	—	INCOME ETF	46641Q159
IDXX	IDEXX LABS INC	589	$398K	0.0%	$676.53	$464.11	+46.7%	COM	45168D104
BDX	BECTON DICKINSON & CO	2,028	$394K	0.0%	$194.07 *	$226.77	-16.4%	COM	075887109
WDAY	WORKDAY INC	1,822	$391K	0.0%	$214.78 *	$231.22	-1.7%	CL A	98138H101
BP	BP PLC	11,230	$390K	0.0%	$34.73	$34.73	—	SPONSORED ADR	055622104
MEAR	ISHARES U S ETF TR	7,750	$390K	0.0%	$50.32	$50.32	—	SHORT MATURITY M	46431W838
ENB	ENBRIDGE INC	7,929	$379K	0.0%	$47.83	$46.37	+1.6%	COM	29250N105
JOBY	JOBY AVIATION INC	27,533	$363K	0.0%	$13.20 *	$6.92	+121.8%	COMMON STOCK	G65163100
CL	COLGATE PALMOLIVE CO	4,549	$359K	0.0%	$79.02	$87.83	-10.8%	COM	194162103
NU	NU HLDGS LTD	21,232	$355K	0.0%	$16.74 *	$13.95	+15.2%	ORD SHS CL A	G6683N103
T	AT&T INC	14,233	$354K	0.0%	$24.84	$24.37	+3.7%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	6,560	$347K	0.0%	$52.84 *	$67.37	-17.6%	COM	14448C104
SHEL	SHELL PLC	4,660	$342K	0.0%	$73.48	$58.76	—	SPON ADS	780259305
RY	ROYAL BK CDA	2,000	$341K	0.0%	$170.49 *	$117.75	+30.4%	COM	780087102
LUMN	LUMEN TECHNOLOGIES INC	43,534	$338K	0.0%	$7.77 *	$9.80	-16.0%	COM	550241103
KHC	KRAFT HEINZ CO	13,740	$333K	0.0%	$24.25	$26.00	-5.3%	COM	500754106
PCAR	PACCAR INC	3,000	$329K	0.0%	$109.51 *	$90.46	+11.9%	COM	693718108
GWW	GRAINGER W W INC	325	$328K	0.0%	$1009.05 *	$1033.16	-6.2%	COM	384802104
BK	BANK NEW YORK MELLON CORP	2,824	$328K	0.0%	$116.09 *	$82.56	+33.8%	COM	064058100
NUE	NUCOR CORP	2,000	$326K	0.0%	$163.11 *	$159.50	-6.1%	COM	670346105
ALAB	ASTERA LABS INC	1,910	$318K	0.0%	$166.36	$79.01	+111.7%	COM	04626A103
DGRO	ISHARES TR	4,549	$316K	0.0%	$69.42	$37.63	—	CORE DIV GRWTH	46434V621
CPAG	RBB FD INC	3,000	$307K	0.0%	$102.21	$101.45	—	F/M COMPOUNDR US ADDED	74933W148
PLD	PROLOGIS INC.	2,390	$305K	0.0%	$127.66 *	$102.32	+21.0%	COM	74340W103
SHY	ISHARES TR	3,648	$302K	0.0%	$82.82	$81.26	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	3,089	$302K	0.0%	$97.75 *	$96.73	-5.3%	COM	87612E106
MAA	MID-AMER APT CMNTYS INC	2,165	$301K	0.0%	$138.91 *	$149.63	-11.1%	COM	59522J103
RJF	RAYMOND JAMES FINL INC	1,846	$296K	0.0%	$160.59	$99.79	+61.3%	COM	754730109
CRM	SALESFORCE INC	1,100	$291K	0.0%	$264.91 *	$251.43	-1.3%	COM	79466L302
SPYI	NEOS ETF TRUST	5,500	$289K	0.0%	$52.53	$52.53	—	NEOS S&P 500 HI	78433H303
GPC	GENUINE PARTS CO	2,270	$279K	0.0%	$122.93 *	$117.78	+9.3%	COM	372460105
CB	CHUBB LIMITED	877	$274K	0.0%	$312.12 *	$256.14	+14.2%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	1,756	$272K	0.0%	$154.80	$139.76	—	SBI HEALTHCARE	81369Y209
CADE	CADENCE BANK	6,213	$266K	0.0%	$42.84 *	$35.60	+10.7%	COM	12740C103
TMO	THERMO FISHER SCIENTIFIC INC	459	$266K	0.0%	$579.45 *	$565.16	0.0%	COM	883556102
EMR	EMERSON ELEC CO	2,000	$265K	0.0%	$132.72	$118.79	+11.4%	COM	291011104
PSTG	PURE STORAGE INC	3,820	$256K	0.0%	$67.01 *	$83.54	0.0%	CL A	74624M102
VTI	VANGUARD INDEX FDS	756	$253K	0.0%	$335.19	$235.57	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	9,416	$253K	0.0%	$26.91	$34.27	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	3,250	$252K	0.0%	$77.68	$77.68	—	STATE STREET CON	81369Y308
COP	CONOCOPHILLIPS	2,666	$250K	0.0%	$93.62 *	$96.65	-6.9%	COM	20825C104
IWF	ISHARES TR	525	$248K	0.0%	$473.30	$424.58	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	1,525	$248K	0.0%	$162.63 *	$145.16	+28.4%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	750	$248K	0.0%	$330.11 *	$463.34	-27.2%	COM	91324P102
HON	HONEYWELL INTL INC	1,256	$245K	0.0%	$195.09	$199.66	-2.3%	COM	438516106
SKE	SKEENA RES LTD NEW	10,000	$237K	0.0%	$23.73 *	$19.72	0.0%	COM	83056P715
GS	GOLDMAN SACHS GROUP INC	263	$231K	0.0%	$879.00 *	$734.84	+10.7%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	7,207	$231K	0.0%	$32.06	$31.01	—	COM	293792107
SYY	SYSCO CORP	3,100	$228K	0.0%	$73.69 *	$29.66	+154.6%	COM	871829107
WFC	WELLS FARGO CO NEW	2,418	$225K	0.0%	$93.20 *	$71.15	+21.8%	COM	949746101
APD	AIR PRODS & CHEMS INC	912	$225K	0.0%	$246.98	$294.29	-14.5%	COM	009158106
HDV	ISHARES TR	1,790	$218K	0.0%	$121.61	$117.62	—	CORE HIGH DV ETF	46429B663
PNC	PNC FINL SVCS GROUP INC	1,000	$209K	0.0%	$208.73 *	$195.75	-1.5%	COM	693475105
GD	GENERAL DYNAMICS CORP	619	$208K	0.0%	$336.66	$313.76	+8.6%	COM	369550108
GEV	GE VERNOVA INC	314	$205K	0.0%	$653.57 *	$609.04	0.0%	COM	36828A101
MDLZ	MONDELEZ INTL INC	3,792	$204K	0.0%	$53.83 *	$59.75	-4.5%	CL A	609207105
SSB	SOUTHSTATE BK CORP	2,157	$203K	0.0%	$94.11 *	$96.71	-5.0%	COM	84472E102
MPT	MEDICAL PPTYS TRUST INC	25,902	$130K	0.0%	$5.00	$12.11	—	COM	58463J304
MRCC	MONROE CAP CORP	16,000	$102K	0.0%	$6.37	$5.41	+19.5%	COM	610335101
CODI	COMPASS DIVERSIFIED	20,000	$96,000	0.0%	$4.80 *	$9.17	-31.1%	SH BEN INT	20451Q104
AQN	ALGONQUIN PWR UTILS CORP	15,000	$92,250	0.0%	$6.15 *	$5.79	+2.7%	COM	015857105
NVX	NOVONIX LIMITED	27,500	$27,775	0.0%	$1.01	$1.28	—	SPONSORED ADS	67010L100